{"filing":{"accession_number":"0001326771-26-000141","cik":"0001326771","ticker":null,"company_name":"Federal Home Loan Bank of Cincinnati","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-24","primary_document":"fhlbcin-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1326771/000132677126000141/fhlbcin-20260824.htm"},"events":[{"id":29962,"run_id":27463,"accession_number":"0001326771-26-000141","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The FHLB Cincinnati discloses the issuance of $2 billion in Consolidated Bonds (two tranches of $1 billion each) with trade dates of 8/24/2026 and settlement dates in late August 2026. This represents the creation of direct financial obligations under Item 2.03, which is the standard disclosure vehicle for debt issuances by Federal Home Loan Banks. The filing explicitly states that \"Consolidated Obligations issuance is material to the FHLB,\" and the substantial principal amounts ($1 billion per tranche) constitute material debt creation.","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32426,"accession_number":"0001326771-26-000141","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The FHLB Cincinnati discloses the issuance of $2 billion in Consolidated Bonds (two tranches of $1 billion each) with trade dates of 8/24/2026 and settlement dates in late August 2026. This represents the creation of direct financial obligations under Item 2.03, which is the standard disclosure vehicle for debt issuances by Federal Home Loan Banks. The filing explicitly states that \"Consolidated Obligations issuance is material to the FHLB,\" and the substantial principal amounts ($1 billion per tranche) constitute material debt creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T15:32:38.548969+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32426,"accession_number":"0001326771-26-000141","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The FHLB Cincinnati discloses the issuance of $2 billion in Consolidated Bonds (two tranches of $1 billion each) with trade dates of 8/24/2026 and settlement dates in late August 2026. This represents the creation of direct financial obligations under Item 2.03, which is the standard disclosure vehicle for debt issuances by Federal Home Loan Banks. The filing explicitly states that \"Consolidated Obligations issuance is material to the FHLB,\" and the substantial principal amounts ($1 billion per tranche) constitute material debt creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T15:32:38.548969+00:00","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-08-27"}]}